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5W

5T Wealth Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$21M
Cap. Flow
+$17.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
37.01%
Holding
130
New
16
Increased
60
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.7M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.85M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.58M
5
JFLI
JPMorgan Flexible Income ETF
JFLI
+$1.17M

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K
4
PLTR icon
Palantir
PLTR
+$439K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 1.14%
3 Financials 1.12%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$905B
$1.26M 0.5%
11,280
-1,321
-10% -$142K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.24M 0.49%
24,578
+8,527
+53% +$429K
JFLI
53
JPMorgan Flexible Income ETF
JFLI
$47.6M
$1.17M 0.47%
+22,995
New +$1.17M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.13M 0.45%
23,318
-4,060
-15% -$201K
ANET icon
55
Arista Networks
ANET
$211B
$1.11M 0.44%
8,500
-994
-10% -$137K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.44%
11,521
+102
+0.9% +$9.8K
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.1M 0.44%
24,874
+486
+2% +$21.5K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.08M 0.43%
14,342
-2,156
-13% -$160K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.42%
1,589
-139
-8% -$92.8K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48B
$1.03M 0.41%
2,746
+108
+4% +$40K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82B
$1.01M 0.4%
7,023
+451
+7% +$64.1K
JPEF icon
62
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1M 0.4%
13,415
+3,718
+38% +$278K
DNL icon
63
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$994K 0.4%
24,113
+1,212
+5% +$49.6K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$921K 0.37%
6,195
+289
+5% +$42.7K
BLK icon
65
Blackrock
BLK
$170B
$921K 0.37%
859
-92
-10% -$101K
AMZN icon
66
Amazon
AMZN
$2.49T
$894K 0.36%
3,871
-393
-9% -$89.9K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$860K 0.34%
14,788
-1,175
-7% -$68.3K
IEV icon
68
iShares Europe ETF
IEV
$1.64B
$856K 0.34%
12,485
+742
+6% +$49.6K
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$855K 0.34%
27,602
+5,585
+25% +$168K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$791K 0.32%
13,021
+766
+6% +$46K
SHLD icon
71
Global X Defense Tech ETF
SHLD
$7.13B
$720K 0.29%
11,120
+924
+9% +$60.8K
BKDV
72
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$720K 0.29%
+24,793
New +$702K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$691K 0.28%
17,866
+1,296
+8% +$49.3K
TLTX
74
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.6M
$655K 0.26%
+26,729
New +$678K
MSFT icon
75
Microsoft
MSFT
$2.94T
$651K 0.26%
1,347
+20
+2% +$10K
1 2
3
4 5

Similar funds

UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return

5T Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, 5T Wealth held 130 positions worth $250M, up 9.1% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

5T Wealth deployed $17.9M of net new capital in Q4 2025, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 36,170 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $1.59M trimmed.

  • 5T Wealth's largest Q4 2025 buy was JPMorgan International Research Enhanced Equity ETF: 36,170 shares worth $2.71M.
  • 5T Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.98M increase.
  • 5T Wealth's biggest Q4 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $1.59M.
  • 5T Wealth fully exited Palantir in Q4 2025, selling an estimated $439K.
  • 5T Wealth's ten largest holdings make up 37% of its $250M portfolio in Q4 2025.
  • 5T Wealth opened 16 new positions and closed 3 in Q4 2025.
  • 5T Wealth's portfolio value rose 9.1% quarter-over-quarter to $250M.

Based on 5T Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.